Qube Research & Technologies (QRT)
FARO

Qube Research & Technologies (QRT)’s Faro Technologies FARO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-474,061
Closed -$20.8M – 3699
2025
Q2 		$20.8M Buy
+474,061
New +$17.3M 0.02% 857
2024
Q3 		– Sell
-47,011
Closed -$752K – 3537
2024
Q2 		$752K Buy
47,011
+27,528
+141% +$510K ﹤0.01% 2002
2024
Q1 		$419K Buy
19,483
+15,899
+444% +$345K ﹤0.01% 2636
2023
Q4 		$80.7K Buy
+3,584
New +$61.4K ﹤0.01% 3163
2023
Q3 		– Sell
-60,743
Closed -$984K – 4146
2023
Q2 		$984K Buy
+60,743
New +$1.07M ﹤0.01% 1302
2022
Q2 		– Sell
-6,291
Closed -$327K – 2673
2022
Q1 		$327K Buy
+6,291
New +$351K ﹤0.01% 1741
2021
Q1 		– Sell
-5,444
Closed -$385K – 2052
2020
Q4 		$385K Buy
+5,444
New +$360K 0.01% 1252
2020
Q1 		– Sell
-5,131
Closed -$258K – 1285
2019
Q4 		$258K Buy
+5,131
New +$251K 0.01% 1293

Other funds holding FARO

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FARO Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 474,061 shares — an estimated $20.8M sold.

Qube Research & Technologies (QRT) first reported a position in FARO in Q4 2019 and held it in 8 quarters. The position peaked at $20.8M in Q2 2025. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 474,061 Faro Technologies shares in Q3 2025, an estimated $20.8M.
  • Qube Research & Technologies (QRT) first reported a position in Faro Technologies in Q4 2019 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Faro Technologies position peaked at $20.8M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.